| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'835'990 CHF | 1'840'990 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'802'670 CHF | 1'807'670 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.28% | 3.62 CHF | 3.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'775'000 CHF | 1'780'000 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'698'400 CHF | 1'703'400 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 3.40 CHF | 3.41 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'683'150 CHF | 1'688'150 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'694'370 CHF | 1'699'370 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 3.46 CHF | 3.47 CHF | 500'000 | 500'000 | 493'656 | 493'656 | 1'658'270 CHF | 1'663'240 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.29% | 3.37 CHF | 3.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'718'030 CHF | 1'723'030 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'706'150 CHF | 1'711'150 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'712'030 CHF | 1'717'030 CHF | 100.00% | 100.00% |